Quantbot Technologies LP
- SEC CIK
- 0001512991
- 最新申報
- 2026/8/12
2025 年第 3 季到 2025 年第 4 季的持倉變化
只比多頭部位，依股數判斷新進、加碼、減碼與清倉。可以換成這家機構任兩季比較。
- 新進
- 592 檔
- 估計 +$8.92 億
- 加碼
- 464 檔
- 估計 +$7.91 億
- 減碼
- 595 檔
- 估計 −$12.8 億
- 清倉
- 628 檔
- 估計 −$10.8 億
總值從 $36.8 億變成 $30.1 億（−$6.69 億 (−18.2%)），持股從 1,690 檔變成 1,654 檔（−36）。
2025 年第 4 季全部持倉2025 年第 3 季全部持倉
股數、市值、佔組合 % 每一格上面是 2025 年第 4 季，下面灰字是 2025 年第 3 季。兩季之間拆股的股票，2025 年第 3 季的股數先依拆股比例換算再比較。
| 證券 | 動作 | 股數 | 股數變化 | 市值 | 估計買賣 | 佔組合 % | 比重變化（百分點） |
|---|---|---|---|---|---|---|---|
| GHGuardant Health, Inc. | 新進歷史 | 68,7550 | +68,755 | $702.3 萬$0 | +$702.3 萬 | 0.2%0.0% | +0.23 |
| LOGILogitech International S.A. | 加碼歷史 | 69,77260,273 | +9,499+15.8% | $699.3 萬$661.1 萬 | +$95.2 萬 | 0.2%0.2% | +0.05 |
| CACICACI International Inc | 新進歷史 | 13,0950 | +13,095 | $697.7 萬$0 | +$697.7 萬 | 0.2%0.0% | +0.23 |
| GMGeneral Motors Co | 加碼歷史 | 85,67276,477 | +9,195+12.0% | $696.7 萬$466.3 萬 | +$74.8 萬 | 0.2%0.1% | +0.10 |
| CTASCintas Corp | 加碼歷史 | 36,90511,078 | +25,827+233.1% | $694.1 萬$227.4 萬 | +$485.7 萬 | 0.2%0.1% | +0.17 |
| ABNBAirbnb, Inc. | 減碼歷史 | 50,896212,228 | −161,332−76.0% | $690.8 萬$2,577 萬 | −$2,190 萬 | 0.2%0.7% | −0.47 |
| ROKURoku, Inc | 加碼歷史 | 63,17650,765 | +12,411+24.4% | $685.4 萬$508.3 萬 | +$134.6 萬 | 0.2%0.1% | +0.09 |
| SEDGSolaredge Technologies, Inc. | 加碼歷史 | 236,561154,420 | +82,141+53.2% | $682.5 萬$571.4 萬 | +$237.0 萬 | 0.2%0.2% | +0.07 |
| PINSPinterest, Inc. | 新進歷史 | 263,1950 | +263,195 | $681.4 萬$0 | +$681.4 萬 | 0.2%0.0% | +0.23 |
| DASHDoorDash, Inc. | 加碼歷史 | 29,990427 | +29,563+6,923.4% | $679.2 萬$11.6 萬 | +$669.5 萬 | 0.2%<0.1% | +0.22 |
| PBFPBF Energy Inc. | 加碼歷史 | 248,54151,249 | +197,292+385.0% | $674.0 萬$154.6 萬 | +$535.1 萬 | 0.2%<0.1% | +0.18 |
| RBRKRubrik, Inc. | 減碼歷史 | 88,109156,552 | −68,443−43.7% | $673.9 萬$1,288 萬 | −$523.5 萬 | 0.2%0.4% | −0.13 |
| GNTXGentex Corp | 加碼歷史 | 288,075167,871 | +120,204+71.6% | $670.4 萬$475.1 萬 | +$279.7 萬 | 0.2%0.1% | +0.09 |
| ALBAlbemarle Corp | 減碼歷史 | 46,76997,007 | −50,238−51.8% | $661.5 萬$786.5 萬 | −$710.6 萬 | 0.2%0.2% | +0.01 |
| PAGSPagSeguro Digital Ltd. | 加碼歷史 | 683,712628,593 | +55,119+8.8% | $659.1 萬$628.6 萬 | +$53.1 萬 | 0.2%0.2% | +0.05 |
| EXPEExpedia Group, Inc. | 減碼歷史 | 23,17864,805 | −41,627−64.2% | $656.7 萬$1,385 萬 | −$1,179 萬 | 0.2%0.4% | −0.16 |
| SWKSSkyworks Solutions, Inc. | 加碼歷史 | 103,19314,765 | +88,428+598.9% | $654.3 萬$113.7 萬 | +$560.7 萬 | 0.2%<0.1% | +0.19 |
| NVTnVent Electric plc | 加碼歷史 | 63,89646,288 | +17,608+38.0% | $651.5 萬$456.6 萬 | +$179.5 萬 | 0.2%0.1% | +0.09 |
| NOCNorthrop Grumman Corp | 新進歷史 | 11,4190 | +11,419 | $651.1 萬$0 | +$651.1 萬 | 0.2%0.0% | +0.22 |
| SPHRSphere Entertainment Co. | 加碼歷史 | 68,11519,655 | +48,460+246.6% | $647.6 萬$122.1 萬 | +$460.8 萬 | 0.2%<0.1% | +0.18 |
| VLTOVeralto Corp | 加碼歷史 | 64,72337,433 | +27,290+72.9% | $645.8 萬$399.1 萬 | +$272.3 萬 | 0.2%0.1% | +0.11 |
| CCKCrown Holdings, Inc. | 新進歷史 | 62,1770 | +62,177 | $640.2 萬$0 | +$640.2 萬 | 0.2%0.0% | +0.21 |
| STRLSterling Infrastructure, Inc. | 新進歷史 | 20,3080 | +20,308 | $621.9 萬$0 | +$621.9 萬 | 0.2%0.0% | +0.21 |
| CDWCDW Corp | 加碼歷史 | 45,44625,801 | +19,645+76.1% | $619.0 萬$411.0 萬 | +$267.6 萬 | 0.2%0.1% | +0.09 |
| iShares Russell 2000 ETF464287655 | 加碼– | 25,04418,885 | +6,159+32.6% | $616.5 萬$456.9 萬 | +$151.6 萬 | 0.2%0.1% | +0.08 |
| RHRH | 加碼歷史 | 34,3975,857 | +28,540+487.3% | $616.2 萬$119.0 萬 | +$511.3 萬 | 0.2%<0.1% | +0.17 |
| MCDMcDonalds Corp | 加碼歷史 | 19,9054,052 | +15,853+391.2% | $608.4 萬$123.1 萬 | +$484.5 萬 | 0.2%<0.1% | +0.17 |
| VEEVVeeva Systems Inc | 加碼歷史 | 27,2251,701 | +25,524+1,500.5% | $607.7 萬$50.7 萬 | +$569.8 萬 | 0.2%<0.1% | +0.19 |
| MSCIMSCI Inc. | 加碼歷史 | 10,5774,115 | +6,462+157.0% | $606.8 萬$233.5 萬 | +$370.7 萬 | 0.2%0.1% | +0.14 |
| ALCAlcon Inc | 減碼歷史 | 76,391100,356 | −23,965−23.9% | $602.0 萬$747.8 萬 | −$188.9 萬 | 0.2%0.2% | 0.00 |
| RACEFerrari N.V. | 加碼歷史 | 16,2163,737 | +12,479+333.9% | $599.3 萬$181.3 萬 | +$461.2 萬 | 0.2%<0.1% | +0.15 |
| CPCanadian Pacific Kansas City Ltd | 新進歷史 | 80,9880 | +80,988 | $596.3 萬$0 | +$596.3 萬 | 0.2%0.0% | +0.20 |
| SNXTD Synnex Corp | 減碼歷史 | 39,35141,900 | −2,549−6.1% | $591.2 萬$686.1 萬 | −$38.3 萬 | 0.2%0.2% | +0.01 |
| INDVIndivior Pharmaceuticals, Inc. | 加碼歷史 | 163,879127,237 | +36,642+28.8% | $588.0 萬$306.8 萬 | +$131.5 萬 | 0.2%0.1% | +0.11 |
| OBDCBlue Owl Capital Corp | 新進歷史 | 471,8550 | +471,855 | $586.5 萬$0 | +$586.5 萬 | 0.2%0.0% | +0.20 |
| CLSCelestica Inc | 減碼歷史 | 19,83250,199 | −30,367−60.5% | $586.3 萬$1,237 萬 | −$897.7 萬 | 0.2%0.3% | −0.14 |
| MDBMongoDB, Inc. | 加碼歷史 | 13,9637,661 | +6,302+82.3% | $586.0 萬$237.8 萬 | +$264.5 萬 | 0.2%0.1% | +0.13 |
| FYBRFrontier Communications Parent, Inc. | 新進歷史 | 153,8180 | +153,818 | $585.6 萬$0 | +$585.6 萬 | 0.2%0.0% | +0.19 |
| ZIONZions Bancorporation, National Association | 加碼歷史 | 99,4469,462 | +89,984+951.0% | $582.2 萬$53.5 萬 | +$526.8 萬 | 0.2%<0.1% | +0.18 |
| PGProcter & Gamble Co | 加碼歷史 | 40,35832,645 | +7,713+23.6% | $578.4 萬$501.6 萬 | +$110.5 萬 | 0.2%0.1% | +0.06 |
| ALHCAlignment Healthcare, Inc. | 減碼歷史 | 292,638328,164 | −35,526−10.8% | $578.0 萬$572.6 萬 | −$70.2 萬 | 0.2%0.2% | +0.04 |
| HNGEHinge Health, Inc. | 加碼歷史 | 124,08235,806 | +88,276+246.5% | $576.4 萬$175.7 萬 | +$410.0 萬 | 0.2%<0.1% | +0.14 |
| ITTItt Inc. | 加碼歷史 | 33,1863,069 | +30,117+981.3% | $575.8 萬$54.9 萬 | +$522.6 萬 | 0.2%<0.1% | +0.18 |
| AYIAcuity Inc. (DE) | 加碼歷史 | 15,95314,241 | +1,712+12.0% | $574.4 萬$490.4 萬 | +$61.6 萬 | 0.2%0.1% | +0.06 |
| KNSLKinsale Capital Group, Inc. | 加碼歷史 | 14,57813,061 | +1,517+11.6% | $570.2 萬$555.4 萬 | +$59.3 萬 | 0.2%0.2% | +0.04 |
| ASOAcademy Sports & Outdoors, Inc. | 新進歷史 | 113,3590 | +113,359 | $566.3 萬$0 | +$566.3 萬 | 0.2%0.0% | +0.19 |
| IMAXImax Corp | 加碼歷史 | 152,95666,560 | +86,396+129.8% | $565.3 萬$218.0 萬 | +$319.3 萬 | 0.2%0.1% | +0.13 |
| JBSJBS N.V. | 減碼歷史 | 391,287618,650 | −227,363−36.8% | $564.2 萬$923.6 萬 | −$327.9 萬 | 0.2%0.3% | −0.06 |
| CBRECbre Group, Inc. | 減碼歷史 | 35,08387,887 | −52,804−60.1% | $564.1 萬$1,385 萬 | −$849.0 萬 | 0.2%0.4% | −0.19 |
| SVMSilvercorp Metals Inc | 加碼歷史 | 674,460434,782 | +239,678+55.1% | $562.5 萬$274.8 萬 | +$199.9 萬 | 0.2%0.1% | +0.11 |
| TMHCTaylor Morrison Home Corp | 減碼歷史 | 95,446127,567 | −32,121−25.2% | $561.9 萬$842.1 萬 | −$189.1 萬 | 0.2%0.2% | −0.04 |
| NVRNVR Inc | 加碼歷史 | 767222 | +545+245.5% | $559.4 萬$178.4 萬 | +$397.5 萬 | 0.2%<0.1% | +0.14 |
| HCAHCA Healthcare, Inc. | 新進歷史 | 11,9230 | +11,923 | $556.6 萬$0 | +$556.6 萬 | 0.2%0.0% | +0.19 |
| AZOAutoZone Inc | 新進歷史 | 1,6410 | +1,641 | $556.5 萬$0 | +$556.5 萬 | 0.2%0.0% | +0.19 |
| ACGLArch Capital Group Ltd. | 加碼歷史 | 57,54828,331 | +29,217+103.1% | $552.0 萬$257.0 萬 | +$280.2 萬 | 0.2%0.1% | +0.11 |
| MAMastercard Inc | 新進歷史 | 9,6230 | +9,623 | $549.4 萬$0 | +$549.4 萬 | 0.2%0.0% | +0.18 |
| PODDInsulet Corp | 減碼歷史 | 19,28226,581 | −7,299−27.5% | $548.1 萬$820.6 萬 | −$207.5 萬 | 0.2%0.2% | −0.04 |
| MGMMGM Resorts International | 新進歷史 | 150,0670 | +150,067 | $547.6 萬$0 | +$547.6 萬 | 0.2%0.0% | +0.18 |
| OSCROscar Health, Inc. | 加碼歷史 | 380,24460,407 | +319,837+529.5% | $546.4 萬$114.4 萬 | +$459.6 萬 | 0.2%<0.1% | +0.15 |
| DIASPDR Dow Jones Industrial Average ETF Trust | 加碼歷史 | 11,332469 | +10,863+2,316.2% | $544.6 萬$21.7 萬 | +$522.0 萬 | 0.2%<0.1% | +0.18 |
| TEXTerex Corp | 新進歷史 | 100,5650 | +100,565 | $536.8 萬$0 | +$536.8 萬 | 0.2%0.0% | +0.18 |
| FTNTFortinet, Inc. | 減碼歷史 | 67,37478,703 | −11,329−14.4% | $535.0 萬$661.7 萬 | −$90.0 萬 | 0.2%0.2% | 0.00 |
| RUNSunrun Inc. | 加碼歷史 | 290,164153,164 | +137,000+89.4% | $533.9 萬$264.8 萬 | +$252.1 萬 | 0.2%0.1% | +0.11 |
| FLRFluor Corp | 加碼歷史 | 134,1155,542 | +128,573+2,320.0% | $531.5 萬$23.3 萬 | +$509.5 萬 | 0.2%<0.1% | +0.17 |
| APHAmphenol Corp | 減碼歷史 | 39,26078,337 | −39,077−49.9% | $530.6 萬$969.4 萬 | −$528.1 萬 | 0.2%0.3% | −0.09 |
| FNFFidelity National Financial, Inc. | 加碼歷史 | 97,15516,583 | +80,572+485.9% | $530.4 萬$100.3 萬 | +$439.8 萬 | 0.2%<0.1% | +0.15 |
| GGGGraco Inc | 減碼歷史 | 64,686106,184 | −41,498−39.1% | $530.2 萬$902.1 萬 | −$340.2 萬 | 0.2%0.2% | −0.07 |
| QSQuantumScape Corp | 新進歷史 | 507,5800 | +507,580 | $528.9 萬$0 | +$528.9 萬 | 0.2%0.0% | +0.18 |
| AOSSmith A O Corp | 加碼歷史 | 78,90246,777 | +32,125+68.7% | $527.7 萬$343.4 萬 | +$214.9 萬 | 0.2%0.1% | +0.08 |
| BTGB2GOLD Corp | 減碼歷史 | 1,165,0242,665,940 | −1,500,916−56.3% | $525.4 萬$1,320 萬 | −$676.9 萬 | 0.2%0.4% | −0.18 |
| EQXEquinox Gold Corp. | 減碼歷史 | 373,209629,808 | −256,599−40.7% | $524.0 萬$706.6 萬 | −$360.3 萬 | 0.2%0.2% | −0.02 |
| EROEro Copper Corp. | 加碼歷史 | 183,51762,615 | +120,902+193.1% | $519.2 萬$126.7 萬 | +$342.0 萬 | 0.2%<0.1% | +0.14 |
| BTUPeabody Energy Corp | 新進歷史 | 174,7180 | +174,718 | $518.9 萬$0 | +$518.9 萬 | 0.2%0.0% | +0.17 |
| CORCencora, Inc. | 加碼歷史 | 15,28310,002 | +5,281+52.8% | $516.2 萬$312.6 萬 | +$178.4 萬 | 0.2%0.1% | +0.09 |
| TREXTrex Co Inc | 新進歷史 | 146,5790 | +146,579 | $514.2 萬$0 | +$514.2 萬 | 0.2%0.0% | +0.17 |
| AREAlexandria Real Estate Equities, Inc. | 新進歷史 | 105,0340 | +105,034 | $514.0 萬$0 | +$514.0 萬 | 0.2%0.0% | +0.17 |
| ALVAutoliv Inc | 加碼歷史 | 43,20417,137 | +26,067+152.1% | $512.8 萬$211.6 萬 | +$309.4 萬 | 0.2%0.1% | +0.11 |
| CARRCarrier Global Corp | 加碼歷史 | 96,98183,841 | +13,140+15.7% | $512.4 萬$500.5 萬 | +$69.4 萬 | 0.2%0.1% | +0.03 |
| DYDycom Industries Inc | 新進歷史 | 15,1590 | +15,159 | $512.2 萬$0 | +$512.2 萬 | 0.2%0.0% | +0.17 |
| CCitigroup Inc | 減碼歷史 | 43,89066,541 | −22,651−34.0% | $512.2 萬$675.4 萬 | −$264.3 萬 | 0.2%0.2% | −0.01 |
| PNRPENTAIR plc | 新進歷史 | 48,6980 | +48,698 | $507.1 萬$0 | +$507.1 萬 | 0.2%0.0% | +0.17 |
| SUSuncor Energy Inc | 加碼歷史 | 114,23750,453 | +63,784+126.4% | $506.8 萬$210.9 萬 | +$282.9 萬 | 0.2%0.1% | +0.11 |
| RLRalph Lauren Corp | 新進歷史 | 14,2390 | +14,239 | $503.5 萬$0 | +$503.5 萬 | 0.2%0.0% | +0.17 |
| TDGTransDigm Group INC | 新進歷史 | 3,7500 | +3,750 | $498.7 萬$0 | +$498.7 萬 | 0.2%0.0% | +0.17 |
| SGISomnigroup International Inc. | 新進歷史 | 55,5520 | +55,552 | $496.0 萬$0 | +$496.0 萬 | 0.2%0.0% | +0.16 |
| MTHMeritage Homes CORP | 加碼歷史 | 74,91966,708 | +8,211+12.3% | $493.0 萬$483.2 萬 | +$54.0 萬 | 0.2%0.1% | +0.03 |
| HWMHowmet Aerospace Inc. | 加碼歷史 | 24,0006,085 | +17,915+294.4% | $492.0 萬$119.4 萬 | +$367.3 萬 | 0.2%<0.1% | +0.13 |
| GMEDGlobus Medical Inc | 新進歷史 | 56,2690 | +56,269 | $491.3 萬$0 | +$491.3 萬 | 0.2%0.0% | +0.16 |
| CHEChemed Corp | 減碼歷史 | 11,41811,734 | −316−2.7% | $488.5 萬$525.4 萬 | −$13.5 萬 | 0.2%0.1% | +0.02 |
| AAPAdvance Auto Parts Inc | 加碼歷史 | 123,4167,115 | +116,301+1,634.6% | $485.0 萬$43.7 萬 | +$457.1 萬 | 0.2%<0.1% | +0.15 |
| FHNFirst Horizon Corp | 減碼歷史 | 202,224317,147 | −114,923−36.2% | $483.3 萬$717.1 萬 | −$274.7 萬 | 0.2%0.2% | −0.03 |
| COSTCostco Wholesale Corp | 新進歷史 | 5,5760 | +5,576 | $480.8 萬$0 | +$480.8 萬 | 0.2%0.0% | +0.16 |
| PRPermian Resources Corp | 新進歷史 | 342,2590 | +342,259 | $480.2 萬$0 | +$480.2 萬 | 0.2%0.0% | +0.16 |
| EXLSExlService Holdings, Inc. | 加碼歷史 | 112,85574,623 | +38,232+51.2% | $479.0 萬$328.6 萬 | +$162.3 萬 | 0.2%0.1% | +0.07 |
| TKOTKO Group Holdings, Inc. | 加碼歷史 | 22,83020,776 | +2,054+9.9% | $477.1 萬$419.6 萬 | +$42.9 萬 | 0.2%0.1% | +0.04 |
| LUVSouthwest Airlines Co | 加碼歷史 | 115,1602,255 | +112,905+5,006.9% | $476.0 萬$7.20 萬 | +$466.6 萬 | 0.2%<0.1% | +0.16 |
| CVLTCommvault Systems Inc | 新進歷史 | 37,8700 | +37,870 | $474.7 萬$0 | +$474.7 萬 | 0.2%0.0% | +0.16 |
| RCIRogers Communications Inc | 加碼歷史 | 125,78717 | +125,770+739,823.5% | $474.6 萬$586 | +$474.5 萬 | 0.2%<0.1% | +0.16 |
| AAgilent Technologies, Inc. | 加碼歷史 | 34,635808 | +33,827+4,186.5% | $471.3 萬$10.4 萬 | +$460.3 萬 | 0.2%<0.1% | +0.15 |
| DOWDow Inc. | 減碼歷史 | 200,482426,170 | −225,688−53.0% | $468.7 萬$977.2 萬 | −$527.7 萬 | 0.2%0.3% | −0.11 |
估計買賣金額是股數的變化乘上申報隱含的季末價（市值除以股數）：新進用這一季的市值，清倉用上一季的市值，只有本金（PRN）的部位算不出來。13F 只有季末的持股，看不出季中的買賣時點與成交價。